Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
Fund components
Top 10 Exposures as of 25 Jan 2021 (%)
| Name | ISIN | Cusip | Coupon rate | Weight |
|---|---|---|---|---|
| UNITED STATES TREASURY NOTE/BOND 1.5% 31/10/2021 | US912828YP90 | 912828YP9 | 1.5 | 4.62% |
| UNITED STATES TREASURY NOTE/BOND 2% 31/10/2021 | US912828F965 | 912828F96 | 2 | 3.87% |
| UNITED STATES TREASURY NOTE/BOND 2.25% 31/03/2021 | US912828C574 | 912828C57 | 2.25 | 3.84% |
| UNITED STATES TREASURY NOTE/BOND 1.88% 30/11/2021 | US912828G534 | 912828G53 | 1.875 | 3.55% |
| UNITED STATES TREASURY NOTE/BOND 2.25% 30/04/2021 | US912828WG10 | 912828WG1 | 2.25 | 3.52% |
| UNITED STATES TREASURY NOTE/BOND 2% 15/11/2021 | US912828RR30 | 912828RR3 | 2 | 3.23% |
| UNITED STATES TREASURY NOTE/BOND 1.5% 30/11/2021 | US912828YT13 | 912828YT1 | 1.5 | 3.21% |
| UNITED STATES TREASURY NOTE/BOND 2% 28/02/2021 | US912828B907 | 912828B90 | 2 | 2.65% |
| UNITED STATES TREASURY NOTE/BOND 2.13% 15/08/2021 | US912828RC60 | 912828RC6 | 2.125 | 2.42% |
| UNITED STATES TREASURY NOTE/BOND 1.5% 30/09/2021 | US912828YJ31 | 912828YJ3 | 1.5 | 2.41% |
Securities lending
What is Securities Lending?
Securities Lending is a well-established and tightly regulated practice involving the short-term transfer (loan) of securities. The objective is to enhance the ETF’s overall performance.
When a security is loaned, the borrower (who has been approved by Invesco and the Lending Agent) provides collateral and pays an agreed fee for the duration of the loan. Collateral is an asset that a lender accepts as security for a loan. If the borrower defaults on the loan payments, the lender can seize the collateral and resell it to recoup its losses.
How much revenue goes to the ETF?
The ETF will receive 90% of the revenue arising from securities lending, with the remaining 10% deducted by the Lending Agent, Bank of New York Mellon (BNY Mellon), for its fees and to cover direct and indirect operational costs. Invesco will not receive any revenue from the programme.
Risks to consider
Securities lending involves certain risks that an investor should consider, including:
- The risk of the borrower defaulting on its obligation to return the securities at the end of the loan period, and
- The risk of the ETF being unable to sell the collateral provided to it if the borrower defaults.
To mitigate these risks, the ETF benefits from a “borrower default indemnity” provided by the Lending Agent, BNY Mellon. The indemnity allows for full replacement of the securities loaned if the collateral does not cover the value of the securities in the event of a borrower default.
To find out more view the Invesco ETFs Securities Lending document in our Documents section.
Securities lending information
| Revenue retained by the fund | 90% |
| Maximum amount of fund assets that can be loaned | 50% |
| Maximum amount of any single security that can be loaned | 90% |
| Revenue earned YTD (22 Jan 2021) | $2.66 |
Value of Collateral Held
as of 21 Jan 2021 (%)
Top 10 Collateral Exposures as of 22 Jan 2021
| Name | Cusip | ISIN | Weight |
|---|---|---|---|
| FNMA FNMS 03.500 CLCA4554 | 3140QCBY1 | US3140QCBY18 | 5.60% |
| GNMA GNPL PN BT2188 | 3617MQND4 | US3617MQND45 | 3.30% |
| FMAC FEPC 03.500 CLZT0440 | 3132ACPZ7 | US3132ACPZ76 | 3.10% |
| STATE OF THE FRENCH | ZP7360719 | FR0013480613 | 3.10% |
| FRANCE,OAT 0,50 29 | AX4732183 | FR0013407236 | 2.90% |
| FMAC FEPC 02.000 CLRA4315 | 3133KKYL7 | US3133KKYL78 | 2.80% |
| FNMA FNMS 03.500 CLFM5277 | 3140X82K2 | US3140X82K21 | 2.80% |
| FNMA FNMS 04.000 CLAS8815 | 3138WJYM4 | US3138WJYM48 | 2.30% |
| BUNDESREPUBLIK DEUT 15/12/22 | BM3454741 | DE0001104826 | 2.30% |
| Other | N/A | N/A | 72.00% |
Key information
| Bloomberg ticker | TRIA LN |
| ISIN | IE00BKWD3D06 |
| Benchmark BBG ticker | LTCPTRUU |
| Management fee | 0.06% |
| NAV (25 Jan 2021) | $41.22 |
| AUM | $3,158,303 |
| Base currency | USD |
| Securities lending | Yes |
| Umbrella AUM (25 Jan 2021) | $4,410,030,135 |
ESG Characteristics
(Index 25 Jan 2021)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.58 |
| Carbon Intensity | N/A |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Key risks
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco